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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
451
Qnity Electronics Inc
Q
$28.1B
$6.31M 0.02%
+77,237
New +$6.56M
MKC icon
452
McCormick & Company Non-Voting
MKC
$14.3B
$6.24M 0.02%
91,056
+1,000
+1% +$66.4K
BCC icon
453
Boise Cascade
BCC
$2.96B
$6.23M 0.02%
84,700
+7,200
+9% +$525K
RKT icon
454
Rocket Companies
RKT
$39B
$6.19M 0.02%
+319,700
New +$5.72M
BG icon
455
Bunge Global
BG
$21.6B
$6.19M 0.02%
69,399
-37,800
-35% -$3.49M
GPC icon
456
Genuine Parts
GPC
$18.5B
$6.17M 0.02%
49,802
– –
HOLX
457
DELISTED
Hologic
HOLX
$6.14M 0.02%
82,422
– –
TOST icon
458
Toast
TOST
$20.6B
$6.09M 0.02%
171,400
+1,900
+1% +$68.5K
XIFR
459
XPLR Infrastructure LP
XIFR
$1.07B
$6.08M 0.02%
608,200
+35,100
+6% +$340K
OKLO
460
Oklo
OKLO
$7.74B
$6.05M 0.02%
84,300
+58,600
+228% +$6.54M
SJM icon
461
J.M. Smucker
SJM
$12.6B
$6.04M 0.02%
61,723
– –
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$5.99M 0.02%
88,377
– –
TRU icon
463
TransUnion
TRU
$15.2B
$5.98M 0.02%
69,700
+800
+1% +$65.7K
INVH icon
464
Invitation Homes
INVH
$17.8B
$5.92M 0.02%
211,200
– –
NWSA icon
465
News Corp Class A
NWSA
$15.4B
$5.91M 0.02%
226,195
– –
DOW icon
466
Dow Inc
DOW
$22.1B
$5.89M 0.02%
251,876
+2,700
+1% +$62.1K
SUI icon
467
Sun Communities
SUI
$14.4B
$5.85M 0.02%
46,900
– –
SMCI icon
468
Super Micro Computer
SMCI
$20.4B
$5.81M 0.02%
198,400
+21,700
+12% +$893K
LITE icon
469
Lumentum
LITE
$63.3B
$5.7M 0.02%
15,471
+300
+2% +$77K
COO icon
470
Cooper Companies
COO
$14.9B
$5.7M 0.02%
69,500
– –
LII icon
471
Lennox International
LII
$14.6B
$5.69M 0.02%
11,700
– –
IBN icon
472
ICICI Bank
IBN
$108B
$5.66M 0.02%
190,000
+82,300
+76% +$2.53M
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$5.63M 0.02%
40,500
+500
+1% +$66.6K
KBH icon
474
KB Home
KBH
$3.47B
$5.62M 0.02%
99,600
-700
-0.7% -$43.1K
BAP icon
475
Credicorp
BAP
$30.4B
$5.6M 0.02%
19,509
+280
+1% +$74.1K
17 18
19
20 21

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KLP Kapitalforvaltning's Q4 2025 Portfolio in Review

As of Q4 2025, KLP Kapitalforvaltning held 2,236 positions worth $25.9B, up 2.6% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KLP Kapitalforvaltning's Q4 2025 filing shows 65 new, 1,199 increased, 401 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 187,951 shares worth $10.2M. The largest sale was Cigna, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • KLP Kapitalforvaltning's largest Q4 2025 buy was Amrize Ltd: 187,951 shares worth $10.2M.
  • KLP Kapitalforvaltning added most to Microsoft in Q4 2025, an estimated $23M increase.
  • KLP Kapitalforvaltning's biggest Q4 2025 reduction was Cigna, cutting an estimated $19M.
  • KLP Kapitalforvaltning fully exited Skyworks Solutions in Q4 2025, selling an estimated $16.9M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.9B portfolio in Q4 2025.
  • KLP Kapitalforvaltning opened 65 new positions and closed 67 in Q4 2025.
  • KLP Kapitalforvaltning's portfolio value rose 2.6% quarter-over-quarter to $25.9B.

Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.